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Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2

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CA2Q2RD:IN
Liquidated
CA2Q2RD:IN was liquidated
INR
Volume
0
NAV (on 09/30/2013)
10.01
Total Assets (m -) (on 02/28/2013)
27.446
Inception Date
01/01/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2 is a closed-end fund incorporated in India. The Fund's objective is to generate returns and growth of capital by investing in central and state government securities and other fixed income and debt securities maturing on or before the maturity of the interval plan to insulate the portfolio from interest rate volatility.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000